DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-0.83%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$399M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.33%
Holding
1,491
New
85
Increased
699
Reduced
520
Closed
98

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$102M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.1M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$14.4M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$46.4M
2
VUG icon
Vanguard Growth ETF
VUG
$9.79M
3
NVS icon
Novartis
NVS
$7.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.77M
5
AAPL icon
Apple
AAPL
$5.95M

Sector Composition

1 Technology 11.51%
2 Financials 8.43%
3 Industrials 5.34%
4 Healthcare 5.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$15.5B
$16.7M 0.13%
488,568
+138,176
+39% +$4.73M
WFC icon
127
Wells Fargo
WFC
$262B
$16.6M 0.13%
230,606
-8,982
-4% -$645K
USB icon
128
US Bancorp
USB
$76.5B
$16.1M 0.13%
381,886
+1,119
+0.3% +$47.2K
PCAR icon
129
PACCAR
PCAR
$51.6B
$15.9M 0.13%
163,312
+743
+0.5% +$72.3K
CGXU icon
130
Capital Group International Focus Equity ETF
CGXU
$3.91B
$15.8M 0.13%
644,761
+57,475
+10% +$1.41M
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.8M 0.13%
154,310
+259
+0.2% +$26.5K
MMM icon
132
3M
MMM
$82.8B
$15.7M 0.13%
107,033
-24,179
-18% -$3.55M
OKE icon
133
Oneok
OKE
$46.8B
$15.7M 0.13%
158,192
+2,972
+2% +$295K
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$5.57B
$15.6M 0.13%
694,941
+98,408
+16% +$2.21M
GLD icon
135
SPDR Gold Trust
GLD
$110B
$15.5M 0.12%
53,912
+9,959
+23% +$2.87M
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$15.3M 0.12%
208,408
-12,275
-6% -$904K
NFLX icon
137
Netflix
NFLX
$534B
$15.2M 0.12%
16,312
+39
+0.2% +$36.4K
PM icon
138
Philip Morris
PM
$251B
$15.1M 0.12%
95,230
+2,143
+2% +$340K
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.4B
$15M 0.12%
57,993
+1,808
+3% +$468K
SYY icon
140
Sysco
SYY
$39.5B
$14.8M 0.12%
197,053
+24,530
+14% +$1.84M
EMR icon
141
Emerson Electric
EMR
$74.9B
$14.7M 0.12%
134,390
+14,424
+12% +$1.58M
CRWD icon
142
CrowdStrike
CRWD
$104B
$14.7M 0.12%
41,690
+3,780
+10% +$1.33M
O icon
143
Realty Income
O
$53.3B
$14.6M 0.12%
252,156
+8,497
+3% +$493K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$7.02B
$14.5M 0.12%
434,623
+911
+0.2% +$30.4K
ORCL icon
145
Oracle
ORCL
$626B
$14.5M 0.12%
103,357
+5,447
+6% +$762K
JBND icon
146
JPMorgan Active Bond ETF
JBND
$2.98B
$14.4M 0.12%
+268,853
New +$14.4M
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$14.4M 0.12%
180,863
+33,557
+23% +$2.66M
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$14.1M 0.11%
266,172
+31,095
+13% +$1.65M
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.1M 0.11%
147,503
+37,864
+35% +$3.61M
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.9M 0.11%
274,401
+36,311
+15% +$1.84M
4 5
6
7 8